| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 09/02 | 7,17% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 09/02 | 7,16% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 09/02 | 7,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 09/02 | 7,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 09/02 | 7,16% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 06/02 | 7,16% |
| TROJAN FUND (IRELAND) O USD ACC | 09/02 | 7,16% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 06/02 | 7,16% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 09/02 | 7,15% |
| CHALLENGE EURO INCOME S-A | 09/02 | 7,15% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 09/02 | 7,15% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 09/02 | 7,15% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 09/02 | 7,15% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 09/02 | 7,15% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 09/02 | 7,15% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 09/02 | 7,15% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 06/02 | 7,15% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 09/02 | 7,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 09/02 | 7,15% |
| T.ROWE DYNAMIC CREDIT FUND I | 09/02 | 7,15% |
